Prices & Returns

as of June 22, 2018
TICKER NAV/
LAST PRICE
Volume Daily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Premium/
Discount
Distribution
NAV Price
History

Premium Discount
Expense Ratio*
Gross/Net
Country/Regional ETFs
Africa Index ETF AFK $23.55$23.54 5,266 $0.41 +1.78%
$0.37 +1.60%
-5.08%
-5.31%
$-0.01
-0.05%
0.87/0.84
Brazil Small-Cap ETF BRF $18.33$18.26 12,454 $0.00 -0.02%
$-0.01 -0.05%
-21.43%
-22.13%
$-0.07
-0.39%
0.68/0.60
ChinaAMC CSI 300 ETF PEK $43.06$43.09 7,271 $0.40 +0.94%
$0.47 +1.10%
-10.98%
-10.73%
$0.03
0.07%
0.82/0.78
ChinaAMC SME-ChiNext ETF CNXT $29.64$29.73 1,617 $0.55 +1.90%
$0.58 +1.99%
-14.81%
-14.07%
$0.10
0.32%
1.38/0.82
Egypt Index ETF EGPT $35.98$35.31 5,040 $0.06 +0.16%
$0.02 +0.06%
+9.40%
+7.98%
$-0.67
-1.85%
1.09/0.94
India Small-Cap Index ETF SCIF $51.11$50.70 78,403 $0.19 +0.37%
$0.22 +0.44%
-25.27%
-25.24%
$-0.41
-0.80%
0.72/0.72
Indonesia Index ETF IDX $21.50$21.36 16,632 $0.01 +0.06%
$0.02 +0.09%
-13.11%
-14.01%
$-0.14
-0.65%
0.73/0.57
Israel ETF ISRA $31.80$31.89 872 $0.01 +0.02%
$0.05 +0.14%
+4.69%
+5.00%
$0.09
0.29%
0.92/0.59
Poland ETF PLND $16.25$16.28 626 $0.14 +0.90%
$0.24 +1.47%
-17.96%
-17.63%
$0.03
0.17%
1.31/0.66
Russia ETF RSX $20.68$20.88 9,174,330 $0.32 +1.56%
$0.44 +2.15%
-2.21%
-1.56%
$0.20
0.98%
0.72/0.67
Russia Small-Cap ETF RSXJ $36.38$36.30 3,223 $0.16 +0.44%
$0.09 +0.23%
-10.58%
-11.45%
$-0.09
-0.24%
0.82/0.76
Vietnam ETF VNM $16.23$16.32 143,550 $0.23 +1.47%
$0.30 +1.87%
-6.86%
-8.59%
$0.09
0.56%
0.66/0.66
Guided Allocation ETFs
NDR CMG Long/Flat Allocation ETF LFEQ $26.87$26.94 13,082 $0.04 +0.15%
$0.10 +0.37%
+2.83%
+2.77%
$0.07
0.25%
0.63/0.59
Real Asset Allocation ETF RAAX $25.74$25.75 597 $0.38 +1.50%
$0.04 +0.17%
--
--
$0.01
0.02%
0.81/0.74
Hard Assets ETFs
Agribusiness ETF MOO $62.97$63.01 32,991 $0.41 +0.66%
$0.51 +0.82%
+2.18%
+2.29%
$0.04
0.06%
0.54/0.54
Coal ETF KOL $16.35$16.33 26,625 $0.06 +0.37%
$0.09 +0.55%
+1.89%
+1.97%
$-0.02
-0.14%
0.64/0.60
Global Alternative Energy ETF GEX $59.67$59.94 426 $-0.17 -0.28%
$-0.12 -0.20%
-2.09%
-1.99%
$0.27
0.45%
0.67/0.63
Gold Miners ETF GDX $22.18$22.18 31,926,299 $0.35 +1.58%
$0.27 +1.23%
-4.61%
-4.56%
--
-0.01%
0.53/0.53
Junior Gold Miners ETF GDXJ $32.73$32.78 6,694,490 $0.47 +1.47%
$0.38 +1.17%
-4.33%
-3.96%
$0.05
0.17%
0.54/0.54
Natural Resources ETF HAP $37.18$37.23 2,578 $0.45 +1.23%
$0.54 +1.47%
+0.23%
+0.29%
$0.05
0.13%
0.80/0.50
Oil Refiners ETF CRAK $31.81$31.70 8,821 $0.26 +0.81%
$0.04 +0.14%
+4.63%
+3.26%
$-0.11
-0.34%
2.71/0.59
Oil Services ETF OIH $26.17$26.18 8,363,013 $0.86 +3.40%
$0.88 +3.48%
+0.58%
+0.50%
$0.01
0.03%
0.39/0.35
Rare Earth/Strategic Metals ETF REMX $23.54$23.45 58,567 $0.47 +2.05%
$0.50 +2.18%
-20.88%
-22.07%
$-0.09
-0.37%
0.73/0.61
Steel ETF SLX $47.10$47.02 11,223 $0.99 +2.14%
$0.91 +1.97%
+3.03%
+2.61%
$-0.08
-0.17%
0.62/0.56
Unconventional Oil & Gas ETF FRAK $17.08$17.09 164,778 $0.56 +3.38%
$0.59 +3.58%
+8.61%
+9.13%
$0.01
0.05%
0.70/0.54
Uranium+Nuclear Energy ETF NLR $50.59$50.50 2,288 $0.53 +1.07%
$0.66 +1.32%
+3.06%
+2.93%
$-0.09
-0.18%
0.89/0.61
Industry ETFs
Biotech ETF BBH $122.03$122.09 22,924 $-0.02 -0.02%
$0.05 +0.04%
-2.08%
-2.01%
$0.06
0.05%
0.39/0.35
Environmental Services ETF EVX $91.31$91.01 0 $0.78 +0.86%
$0.00 +0.00%
+5.56%
+4.73%
$-0.30
-0.33%
0.95/0.55
Gaming ETF BJK $47.29$47.52 11,815 $0.12 +0.25%
$-0.03 -0.06%
+1.69%
+1.88%
$0.23
0.49%
0.94/0.65
Generic Drugs ETF GNRX $25.50$25.45 0 $0.20 +0.78%
$0.00 +0.00%
+4.18%
+4.72%
$-0.05
-0.18%
2.94/0.57
Pharmaceutical ETF PPH $60.35$60.36 45,221 $0.19 +0.32%
$0.20 +0.33%
+2.62%
+2.69%
$0.01
0.01%
0.40/0.35
Retail ETF RTH $102.81$102.83 8,266 $-0.30 -0.30%
$-0.32 -0.31%
+12.59%
+12.55%
$0.02
0.02%
0.50/0.35
Semiconductor ETF SMH $106.57$106.59 4,236,097 $-0.52 -0.48%
$-0.40 -0.37%
+9.00%
+8.98%
$0.02
0.02%
0.38/0.35
Strategic Equity ETFs
Morningstar International Moat ETF MOTI $33.07$33.07 49,464 $0.32 +0.99%
$0.39 +1.20%
-3.02%
-3.08%
--
0.01%
0.84/0.56
Morningstar Wide Moat ETF MOAT $44.29$44.29 253,578 $0.25 +0.56%
$0.22 +0.50%
+4.42%
+4.33%
--
-0.01%
0.48/0.48
Spin-Off ETF SPUN $25.78$25.71 0 $0.21 +0.81%
$0.00 +0.00%
+6.90%
+6.40%
$-0.07
-0.28%
2.66/0.55